| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,533988 | 14/10/2026 | 11,33% | 40,47% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,129352 | 14/10/2026 | 11,32% | 36,69% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,875340 | 14/10/2026 | 11,32% | 31,23% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,613310 | 14/10/2026 | 11,32% | 37,46% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,174185 | 14/10/2026 | 11,31% | 20,31% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,761700 | 14/10/2026 | 11,31% | 55,22% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 42,010000 | 14/10/2026 | 11,31% | 38,05% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,066244 | 14/10/2026 | 11,30% | 37,35% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 137,793658 | 14/10/2026 | 11,30% | 44,67% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,838000 | 14/10/2026 | 11,29% | 37,24% | ** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 137,302367 | 14/10/2026 | 11,29% | 44,32% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,739332 | 13/10/2026 | 11,29% | 38,98% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,383117 | 14/10/2026 | 11,29% | 54,27% | ** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 151,682814 | 14/10/2026 | 11,29% | 57,44% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 199,138406 | 13/10/2026 | 11,28% | 48,44% | * |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 87,519000 | 14/10/2026 | 11,27% | 63,66% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,765967 | 14/10/2026 | 11,27% | 37,37% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.155,745000 | 14/10/2026 | 11,26% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,319339 | 14/10/2026 | 11,26% | 55,42% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,056722 | 14/10/2026 | 11,26% | 54,49% | **** |
